|
Heubach Colorants India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1355.94 Cr.
|
P/BV
|
2.74
|
Book Value (Rs.)
|
214.43
|
|
52 Week High/Low (Rs.)
|
734/354
|
FV/ML
|
10/1
|
P/E(X)
|
32.96
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
17.82
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.82 | 8.31 | 18.77 | 95.22 | 21.96 |
| Diluted EPS (Rs.) | 17.82 | 8.31 | 18.77 | 95.22 | 21.96 |
| Cash EPS (Rs.) | 27.62 | 17.15 | 27.58 | 110.80 | 38.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 204.68 | 187.34 | 179.30 | 176.42 | 282.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 204.68 | 187.34 | 179.30 | 176.42 | 282.22 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 15.00 | 205.00 | 11.00 |
| Revenue From Operations / Share (Rs.) | 342.56 | 332.04 | 363.71 | 316.60 | 328.08 |
| PBDIT / Share (Rs.) | 35.01 | 28.98 | 30.46 | 41.87 | 33.52 |
| PBIT / Share (Rs.) | 25.21 | 20.15 | 21.65 | 26.29 | 16.52 |
| PBT / Share (Rs.) | 24.26 | 17.32 | 21.44 | 135.55 | 14.86 |
| Net Profit / Share (Rs.) | 17.82 | 8.31 | 18.77 | 95.21 | 21.97 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.21 | 8.72 | 8.37 | 13.22 | 10.21 |
| PBIT Margin (%) | 7.35 | 6.06 | 5.95 | 8.30 | 5.03 |
| PBT Margin (%) | 7.08 | 5.21 | 5.89 | 42.81 | 4.52 |
| Net Profit Margin (%) | 5.20 | 2.50 | 5.16 | 30.07 | 6.69 |
| Return on Networth / Equity (%) | 8.70 | 4.43 | 10.46 | 53.96 | 7.78 |
| Return on Capital Employeed (%) | 11.39 | 10.43 | 11.69 | 14.42 | 5.51 |
| Return On Assets (%) | 5.67 | 2.89 | 6.81 | 33.86 | 5.37 |
| Asset Turnover Ratio (%) | 1.14 | 1.18 | 1.31 | 0.91 | 0.82 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.23 | 2.07 | 1.95 | 1.86 | 2.51 |
| Quick Ratio (X) | 1.65 | 1.47 | 1.23 | 1.27 | 2.01 |
| Inventory Turnover Ratio (X) | 3.11 | 2.78 | 3.37 | 2.96 | 2.54 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 79.92 | 211.10 | 22.76 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 54.38 | 181.41 | 12.83 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 20.08 | -111.10 | 77.24 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 45.62 | -81.41 | 87.17 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 36.87 | 291.12 | 148.44 | 37.22 | 20.18 |
| Interest Coverage Ratio (Post Tax) (%) | 19.77 | 111.89 | 92.45 | -12.91 | 5.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 892.27 | 575.03 | 1040.37 | 825.59 | 494.96 |
| EV / Net Operating Revenue (X) | 1.13 | 0.75 | 1.24 | 1.13 | 0.65 |
| EV / EBITDA (X) | 11.04 | 8.60 | 14.80 | 8.54 | 6.40 |
| MarketCap / Net Operating Revenue (X) | 1.27 | 0.80 | 1.25 | 1.17 | 0.69 |
| Retention Ratios (%) | 0.00 | 0.00 | 20.07 | -111.10 | 77.23 |
| Price / BV (X) | 2.13 | 1.42 | 2.54 | 2.11 | 0.80 |
| Price / Net Operating Revenue (X) | 1.27 | 0.80 | 1.25 | 1.17 | 0.69 |
| EarningsYield | 0.04 | 0.03 | 0.04 | 0.25 | 0.09 |
